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CATHY PARETO & ASSOCIATES, INC — 13F Holdings & Portfolio

CIK 2045974 · latest 13F-HR filed 2026-07-15

Backtest portfolio

CATHY PARETO & ASSOCIATES, INC manages $170.6M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (8.34%), AAPL (5.91%), OPPE (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 56, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
901 PONCE DE LEON BLVD.
SUITE 501
CORAL GABLES, FL 33134
Phone
(305) 648-9814
Filing Manager
CATHY PARETO & ASSOCIATES, INC
CORAL GABLES, FL
Signatory
Cathy Pareto
CCO
Loading holdings…
AUM

$170.6M

Long-equity book

Holdings

102

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+11 / −5 / ↑56 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$4.7M +49.1%
  • SCHWAB STRATEGIC TR$2.1M +31.0%
  • SCHWAB STRATEGIC TR$1.6M +32.7%
  • VANGUARD WORLD FD$1.5M +33.8%
  • ETF SER SOLUTIONS$1.3M +63.0%
Show all 56 →

Top Trims

  • BLUEROCK PVT REAL ESTATE FD-$3.4M -91.6%
  • ISHARES GOLD TR-$492.8K -17.9%
  • PACER FDS TR-$403.1K -6.6%
  • ISHARES SILVER TR-$367.6K -22.3%
  • VANECK ETF TRUST-$283.9K -11.6%
Show all 18 →

New Positions

  • CAPITAL GROUP INTERNATIONAL$939.4K
  • ELI LILLY & CO$262.1K
  • STATE STR CORP$261.4K
  • TRANE TECHNOLOGIES PLC$228.3K
  • WISDOMTREE TR$218.7K
Show all 11 →

Exited Positions

  • BLACKROCK ETF TRUST II$304.7K
  • ISHARES TR$259.9K
  • EXXON MOBIL CORP$256.6K
  • CHEVRON CORPORATION$246.8K
  • INVESCO EXCHANGE TRADED FD T$226.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHV 808524409 $14.2M 8.34% 408,803 SH
2 APPLE INC AAPL 037833100 $10.1M 5.91% 34,846 SH
3 WISDOMTREE TR OPPE 97717X552 $9.1M 5.33% 162,891 SH
4 SCHWAB STRATEGIC TR SCHM 808524508 $9.0M 5.30% 245,233 SH
5 VANGUARD INDEX FDS VB 922908751 $7.3M 4.28% 24,073 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $7.0M 4.10% 138,326 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $6.3M 3.72% 215,652 SH
8 VANGUARD WORLD FD VGT 92204A702 $5.8M 3.39% 48,431 SH
9 PACER FDS TR COWZ 69374H881 $5.7M 3.36% 92,053 SH
10 WISDOMTREE TR HEDJ 97717X701 $5.3M 3.11% 93,087 SH
11 VANGUARD INDEX FDS VBR 922908611 $5.2M 3.05% 21,432 SH
12 VANGUARD INDEX FDS VOE 922908512 $4.8M 2.84% 24,518 SH
13 SCHWAB STRATEGIC TR FNDX 808524771 $4.7M 2.73% 149,823 SH
14 VANECK ETF TRUST CLOI 92189H748 $4.4M 2.58% 83,234 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.8M 2.26% 7,692 SH
16 ETF SER SOLUTIONS QTUM 26922A420 $3.3M 1.94% 19,983 SH
17 SCHWAB STRATEGIC TR SCHB 808524102 $3.2M 1.87% 109,888 SH
18 SCHWAB STRATEGIC TR FNDF 808524755 $3.1M 1.84% 59,325 SH
19 AMAZON COM INC AMZN 023135106 $2.4M 1.43% 10,266 SH
20 ISHARES GOLD TR IAU 464285204 $2.3M 1.33% 30,022 SH
21 VANECK ETF TRUST NLR 92189F601 $2.2M 1.27% 18,721 SH
22 MICROSOFT CORP MSFT 594918104 $2.1M 1.21% 5,544 SH
23 VANGUARD WORLD FD VHT 92204A504 $1.9M 1.10% 6,298 SH
24 ALPHABET INC GOOG 02079K107 $1.9M 1.10% 5,298 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $1.8M 1.08% 58,169 SH
26 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $1.8M 1.06% 36,133 SH
27 SCHWAB STRATEGIC TR SCHF 808524805 $1.8M 1.05% 64,570 SH
28 GLOBAL X FDS PAVE 37954Y673 $1.8M 1.05% 30,297 SH
29 ISHARES TR IJH 464287507 $1.4M 0.83% 18,401 SH
30 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.83% 3,815 SH
31 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.3M 0.76% 15,769 SH
32 ISHARES SILVER TR SLV 46428Q109 $1.3M 0.75% 23,968 SH
33 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $1.2M 0.69% 19,749 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.67% 14,006 SH
35 ALPHABET INC GOOGL 02079K305 $1.0M 0.60% 2,877 SH
36 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $939.4K 0.55% 25,815 SH
37 DIMENSIONAL ETF TRUST DFUV 25434V724 $937.7K 0.55% 17,046 SH
38 VANECK ETF TRUST SMH 92189F676 $935.8K 0.55% 1,426 SH
39 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $894.3K 0.52% 4,203 SH
40 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $866.3K 0.51% 15,337 SH
41 BROADCOM INC AVGO 11135F101 $864.4K 0.51% 2,288 SH
42 BROWN & BROWN INC BRO 115236101 $815.5K 0.48% 12,711 SH
43 ISHARES TR ITA 464288760 $754.9K 0.44% 3,114 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.44% 1 SH
45 VANGUARD INDEX FDS VTV 922908744 $734.7K 0.43% 3,371 SH
46 VANGUARD INDEX FDS VV 922908637 $729.0K 0.43% 2,119 SH
47 SPROTT FDS TR SETM 85208P402 $718.6K 0.42% 23,062 SH
48 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $717.9K 0.42% 5,864 SH
49 INVESCO QQQ TR QQQ 46090E103 $710.6K 0.42% 964 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $610.5K 0.36% 3,204 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $170.6M 102 0002045974-26-000003
2026-03-31 2026-04-14 $149.0M 96 0002045974-26-000002
2025-12-31 2026-01-23 $144.1M 92 0002045974-26-000001